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Archive for the 'HKMA' Category

HKD

Author: renya358
21.10.2008

CONVERTIBILITY UNDERTAKING

USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500

DISCOUNT WINDOWS

BASE RATE : 2.00%
TODAY’S O/N HIBOR : 1.33%
HKAB 1M HIBOR FIXING : 3.49714%

HONG KONG MONETARY AUTHORITY

Author: renya358
19.10.2008

October 16 2008

CONVERTIBILITY UNDERTAKING
USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500
DISCOUNT WINDOWS
BASE RATE : 2.00%
TODAY’S O/N HIBOR : 1.65%
HKAB 1M HIBOR FIXING : 4.45571%





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